Makita
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Makita's balance sheet done over the years? Its assets were worth $1,055,808,000,000 last year, which is less than in the previous period. 17% of Makita’s total assets is currently financed by debt. Its liabilities reached the amount of $180,602,000,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 575328000000 | 85.74B | 14.9% |
|---|---|---|---|
| 2016 | 558024000000 | 74.65B | 13.38% |
| 2017 | 597249000000 | 91.43B | 15.31% |
| 2018 | 654841000000 | 96.40B | 14.72% |
| 2019 | 680250000000 | 103.02B | 15.15% |
| 2020 | 674564000000 | 98.81B | 14.65% |
| 2021 | 812878000000 | 149.55B | 18.4% |
| 2022 | 1007497000000 | 254.96B | 25.31% |
| 2023 | 1099351000000 | 323.65B | 29.44% |
| 2024 | 1055808000000 | 180.60B | 17.11% |
MKTAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 196.64B | 126.80B | 53.82B | 121.39B | 87.03B | 146.51B | 147.32B | 142.18B | 99.91B | 94.52B |
Short term investments | 18.56B | 35.91B | 17.23B | 27.24B | 56.40B | 37.82B | 57.92B | 58.04B | 63.80B | 71.35B |
Net receivables | 116.26B | 110.88B | 117.54B | 95.69B | 69.59B | 79.45B | 78.98B | 67.14B | 64.21B | 64.95B |
Inventory | 345.49B | 453.75B | 475.12B | 267.54B | 214.56B | 219.93B | 196.45B | 167.39B | 178.79B | 175.18B |
Other current assets | 35.23B | 26.08B | 21.23B | 28.45B | 32.86B | 47.22B | 56.7B | 18.07B | 20.84B | 23.07B |
Total current assets | 693.63B | 753.43B | 684.95B | 540.32B | 460.46B | 493.12B | 479.46B | 452.56B | 427.57B | 429.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 277.24B | 265.63B | 243.63B | 189.36B | 146.64B | 112.44B | 100.81B | 94.50B | 92.82B | 95.81B |
Goodwill | 721M | 721M | 721M | 721M | 862M | 862M | 721M | 721M | 721M | 721M |
Intangible assets | 9.48B | 9.70B | 9.36B | 8.64B | 7.88B | 2.95B | 2.69B | 2.48B | 4.10B | 4.56B |
Long term investments | 55.04B | 36.60B | 41.54B | 51.01B | 38.55B | 43.56B | 45.56B | 34.00B | 21.87B | 31.39B |
Other non-current assets | 19.67B | 15.33B | 15.03B | 13.94B | 13.21B | 13.73B | 11.96B | 8.88B | 10.31B | 13.09B |
Total non-current assets | 362.17B | 345.91B | 322.53B | 272.55B | 214.09B | 187.12B | 175.37B | 144.68B | 130.45B | 146.21B |
Total assets | 1.05T | 1.09T | 1.00T | 812.87B | 674.56B | 680.25B | 654.84B | 597.24B | 558.02B | 575.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.75B | 14.76B | 11.21B | 3.75B | 7.15B | -660M | 10.07B | 7.52B | 33.18B |
Short term debt | 19.89B | 186.39B | 83.47B | 5.87B | 10.69B | 11.83B | 3.54B | -3.49B | 2.19B | 4.64B |
Total current liabilities | 145.47B | 291.59B | 224.16B | 121.79B | 79.37B | 90.79B | 81.10B | 78.27B | 64.89B | 70.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 124M | 133M | 18M | 30M | 383M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.12B | 32.05B | 18.91B | 16.8B | 14.48B | 4.99B | 4.77B | 13.14B | 4.75B | 10.79B |
Total non-current liabilities | 35.12B | 32.05B | 30.80B | 27.75B | 19.44B | 12.23B | 15.29B | 13.16B | 9.75B | 14.87B |
Total liabilities | 180.60B | 323.65B | 254.96B | 149.55B | 98.81B | 103.02B | 96.40B | 91.43B | 74.65B | 85.74B |